RADIA HOLDINGS, INC. : Consolidated Cash Flow Statements

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	Financial Highlights
	Consolidated Balance Sheets
	Consolidated Statements of Income
	Consolidated Cash Flow Statements
	Consolidated Past Performance
	Per ShareData

(Unit: Millions of yen ;all figures rounded down)

	June, 2004	June, 2005	June, 2006	June, 2007	June, 2008
Cash flows from operating activities
Net income or net loss (-) before income taxes and minority interests	5,165	4,462	6,630	-33,256	-23,130
Depreciation and amortization	1,099	1,657	2,146	5,406	5,764
Impairment	-	-	84	31,213	16,882
Profit on sale of nursing care business	-	-	-	-	-18,033
Profit on sale of fixed assets	-1	-243	-202	-763	-3,357
Loss on disposal and sale of fixed assets	27	286	140	427	322
Amortization of goodwill	788	1,725	1,838	2,954	3,384
Write-off of long-term prepaid expenses	90	226	307	532	84
Change in reserve for doubtful accounts	39	-16	176	2,101	529
Change in reserve for investment losses	-	-	-	-2,532	458
Change in reserve for bonuses	-	-	-	-1,368	-874
Change in reserve for losses on data equipment charges	-	-	-	3,265	-2,449
Change in reserve for refunds of nursing care benefits	-	-	-	1,837	-1,731
Change in reserve for losses on withdrawal from business	-	-	-	1,245	5,423
Change in reserve for retirement benefits	4	2	11	505	104
Increase/(decrease) in directors' retirement benefits	-127	-	-	-	-
Interest and dividends income	-39	-53	-64	-327	-356
Interest expense	417	1,158	1,140	3,132	5,999
Losses on capital investment	17	-	-	-	-
Profit on sale of investment securities	-83	-120	-3	-16	-1,285
Losses from change in holding ratio	243	-	-	-	-
Losses on sale of investment securities	2	0	-	-	-
Appraisal loss on investment securities	1	14	55	68	315
Losses associated with headquarters relocation	92	-	-	-	-
Change in bills and accounts receivable	-2,639	-3,085	-3,716	2,867	23,534
Change in accrued operating revenues	-2,692	-2,627	-2,429	987	11,480
Change in inventories	-	548	202	1,243	709
Change in accrued consumption tax	-	-	-	-3,610	-3,228
Change in lease guarantee money	-440	-910	-1,136	-554	2,301
Change in long-term prepaid expenses	-	-	-	-2,320	35
Change in bills payable and accounts payable	-	-	-	-4,160	1,225
Change in accrued expenses	1,374	2,399	1,969	161	-16,235
Change in deposits received	-	-	3,756	3,904	-1,293
Others	326	-1,985	1,479	-3,525	-15,246
Subtotal	3,668	3,380	12,385	9,418	-8,665
Interest and dividends received	42	48	45	306	409
Interest paid	-378	-1,026	-1,162	-2,964	-6,191
Corporate and other taxes paid	-2,540	-2,155	-4,130	-16,140	-10,423
Refund of corporate and other taxes	-	-	-	-	6,338
Cash flows from operating activities	792	414	7,138	-9,380	-18,533
Cash flows from investing activities
Net change in time deposits	51	4	-300	73	251
Proceeds from sale of investment securities	161	176	98	18	1,176
Expenditures for acquisition of investment securities	-22	-96	0	-19	-109
Expenditure for acquisition of additional consolidated subsidiary shares	0	-1,655	-101	-451	-14
Expenditure for acquisition of subsidiary shares leading to changes in the scope of consolidation	-962	-2,171	-562	-34,314	-3,455
Net expenditure for sale of subsidiary shares leading to changes in the scope of consolidation	-	-	-	-	-2,169
Net proceeds from sale of subsidiary shares leading to changes in the scope of consolidation	-	-	-	-	386
Expenditure for acquisition of non-consolidated subsidiary shares	-370	-1,363	-102	-985	-317
Expenditure for acquisition of tangible fixed assets	-22,651	-12,175	-13,021	-15,352	-4,434
Proceeds from sale of tangible fixed assets	4	779	1,293	4,865	19,802
Expenditure for acquisition of intangible fixed assets	-74	-136	-169	-560	-1,912
Expenditure for loans	-151	-2,493	-2,847	-366	-656
Expenditure for collection of loans	163	2,065	1,527	3,617	6,649
Proceeds from business transfer	-	-	-	-	25,679
Expenditures for assignment of business	-	-	-	-1,494	-1,156
Payment of earnest money for acquisition	-	-	-	-590	-
Others	5	257	659	46	3,742
Cash flows from investing activities	-23,847	-16,921	-13,526	-45,512	43,461
Cash flows from financing activities
Net change in short-term borrowings	1,276	7,588	-8,870	109,018	-38,012
Proceeds from long-term borrowings	25,150	30,792	5,720	19,141	701
Expenditure for repayment of long-term borrowings	-1,091	-7,816	-7,892	-27,273	-45,749
Proceeds from minority shareholders' financing	30	20	-	-	-
Proceeds from issue of bonds	-	-	24,956	-	-
Expenditure for redemption of bonds	-30	-65	-	-2,281	-5,161
Proceeds from issue of shares	-	-	-	-	15,702
Expenditure for repurchase of treasury stock	-	-3,877	-13,869	-682	0
Expenditure for repayment of finance lease obligations	-	-	-	-79	-160
Expenditure for repayment of installmentpayment obligations	-	-	-	-573	-
Others	-389	-1,228	-1,169	-888	-20
Cash flows from financing activities	24,945	25,413	-1,124	96,382	-72,699
Exchange difference for cash and cash equivalent	-	-	0	96	-80
Change in cash and cash equivalents	1,889	8,907	-7,510	41,585	-47,851
Balance of cash and cash equivalents at beginning of year	12,052	13,942	23,187	16,315	57,901
Increase in cash and cash equivalents from increase in consolidated subsidiaries	-	238	638	-	-
Decrease in cash and cash equivalents due to elimination of consolidated subsidiaries	-	-	-	-	-360
Increase in cash and cash equivalents due to change of fiscal year-end	-	99	-	-	-
Balance of cash and cash equivalents at end of year	13,942	23,187	16,315	57,901	9,689